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Perfect Stock Portfolio

The Perfect Stock Portfolio cannot guarantee profits, but it can help you build a portfolio of companies with the characteristics that have historically delivered market-beating performance while maintaining a margin of safety. This portfolio is only available to Benzinga Edge members. Not an Edge member? Sign up here.

Ticker
Name
Last Price
Change
Market Cap
P/E Ratio
Avg Vol
Peabody Energy
$14.5
$-0.78-5.1%
$1.76B
5.66
5,482,020
Deswell Indus
$2.5
$0.135.49%
$39.84M
3.65
16,640
Genco Shipping & Trading
$14.39
$-0.17-1.17%
$618.19M
14.00
781,357
Johnson Outdoors
$27.04
$-0.25-0.92%
$279.26M
-
44,988
Centerra Gold
$6.45
$-0.15-2.27%
$1.34B
36.67
984,008
Rohm
$9.4
$-0.0915-0.96%
$3.63B
-
21,038
A P Moller Maersk
$9.53
$0.384.15%
$29.39B
4.07
244,792
China Yuchai Intl
$17.1
$-0.89-4.95%
$641.56M
15.86
451,279
Fresh Del Monte Produce
$31.69
$-0.78-2.4%
$1.52B
10.74
436,929
Yue Yuen Industrial
$7.83
$-0.05-0.63%
$2.51B
6.47
5,553
Kyocera
$13.065
$0.6755.45%
$18.41B
87.50
55,623
Hello Gr
$6.4
$00%
$1.03B
8.33
1,316,842
Swatch Gr
$8.72
$-0.13-1.47%
$9.05B
39.47
174,153
Africa Oil
-
$%
$905.08M
-
182,792
THK
$12.79
$-0.115-0.89%
$2.86B
52.33
16,068
Danaos
$85.56
$-3.24-3.65%
$1.65B
3.41
95,262
Assured Guaranty
$86.34
$-1.35-1.54%
$4.23B
10.41
379,306
Subaru
$9.115
$-0.415-4.35%
$13.33B
5.11
206,753
Magellan Aerospace
$11.39
$0.010.09%
$650.81M
22.64
2,110
Dai Nippon Printing
$7.34
$0.192.66%
$6.63B
8.88
30,907
Commerzbank
$29.31
$0.14580.5%
$34.72B
11.86
46,290
Movado Group
$17
$-0.01-0.06%
$378.03M
21.00
230,989
NACCO Industries
$35.2
$0.521.5%
$261.62M
7.49
12,910
Anhui Conch Cement Co
$13.56
$0.050.37%
$14.37B
12.87
10,542
Central Puerto
$13.08
$0.251.95%
$1.97B
43.89
273,328
Neo Performance Materials
-
$%
$329.99M
-
14,509
Friedman Indus
$15.2
$-0.61-3.86%
$105.95M
19.52
19,203
Ingles Markets
$61.8
$0.110.18%
$1.17B
18.87
129,209
Porsche Automobil Holding
$4.238
$0.0380.9%
$12.98B
-
321,635

How To Use The Perfect Stock Portfolio

Since this is the first edition of the update, let's go over some ground rules:

  • Initially, you should fund the portfolio in equal dollar amounts.
  • Different securities have varying degrees of correlation with each other.

For most, that is good news for almost all our holdings, but that is subject to change based on a wide range of possible events.

No matter what happens, the Easy Income Portfolio will keep producing large streams of cash, and the diversification of the assets we hold should help offset market volatility.

5 min read

The Perfect Stock Portfolio

While this will probably drive our lawyers crazy, the Perfect Stock Portfolio is a group of stocks that fit the definition of the ideal stock that I have developed over my career.
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